Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
Fund
ISIN LU1088281024 / Valor 25172126
NAV (2024-12-27)
HUF 4,385.00-0.39%
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged)
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The Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged), designated by its ISIN LU1088281024, recorded a Net Asset Value (NAV) of 4,385.00 HUF on 2024-12-27. This figure represents a -0.39% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged)
Valor: 22736103
Annual Return
-50%0%+50%
Risk level
110
-0.40%AUD 7.99
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
Valor: 22865519
Annual Return
-50%0%+50%
Risk level
110
-0.81%GBP 1.83
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Valor: 22865513
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 6.38
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)
Valor: 22865516
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 7.43
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Valor: 22865512
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 6.89
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD
Valor: 25010908
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 0.81
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.41%PLN 8.29
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.47%SEK 105.50
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 12.77
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR